CREATOMATIC LTD

Company number SC422843 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,403 Total assets 2017: £42,278 Total assets 2018: £72,792 Total assets 2019: £78,761 Total assets 2020: £129,252 Total assets 2021: £244,225 Total assets 2022: £291,215 Total assets 2023: £289,909 Total assets 2024: £311,785 Total assets 2025: £432,857 Total assets Net assets 2016: £29,110 Net assets 2017: £26,255 Net assets 2018: £41,978 Net assets 2019: £51,847 Net assets 2020: £93,491 Net assets 2021: £149,944 Net assets 2022: £195,564 Net assets 2023: £206,469 Net assets 2024: £206,445 Net assets 2025: £260,486 Net assets Total liabilities 2016: -£25,708 Total liabilities 2017: -£15,442 Total liabilities 2018: -£29,954 Total liabilities 2019: -£25,740 Total liabilities 2020: -£34,568 Total liabilities 2021: -£62,656 Total liabilities 2022: -£73,584 Total liabilities 2023: -£73,042 Total liabilities 2024: -£99,982 Total liabilities 2025: -£163,560 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £432,857 -£163,560 £260,486 £228,011 16
2024-04-30 £311,785 -£99,982 £206,445 £156,440 14
2023-04-30 £289,909 -£73,042 £206,469 £137,020
2022-04-30 £291,215 -£73,584 £195,564
2021-04-30 £244,225 -£62,656 £149,944
2020-04-30 £129,252 -£34,568 £93,491
2019-04-30 £78,761 -£25,740 £51,847
2018-04-30 £72,792 -£29,954 £41,978
2017-04-30 £42,278 -£15,442 £26,255
2016-04-30 £55,403 -£25,708 £29,110
2015-04-30 £37,102 -£14,728 £21,999
2014-04-30 £18,942 -£7,865 £10,816 £6,395

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£27,010
Owed by customers
£61,485
Owed to suppliers
£3,090